Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2023-07-18 to 2023-07-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 584,000 | 2,000 | 0.11 | 0.00 | 2023-07-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,274,400 | -2,000 | 0.25 | -0.00 | 2023-07-19 |
| 2 | Total changed named holdings | 1,858,400 | 0 | 0.36 | 0.00 | ||
| 146 | Unchanged named holdings | 159,182,880 | 0 | 31.02 | 0.00 | ||
| 148 | Total named holdings | 161,041,280 | 0 | 31.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,011,292 | 0 | 0.59 | 0.00 | ||
| 159 | Total securities in CCASS | 164,052,572 | 0 | 31.97 | 0.00 | ||
| Securities not in CCASS | 349,122,829 | 0 | 68.03 | 0.00 | |||
| Issued securities | 513,175,401 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-14 |
| Volume | 2,000 |
| Turnover | 270 |
| Average price | 0.135 |
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